Texas Permanent School Fund’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,755
| Closed | -$4.19M | – | 1262 |
|
|
2024
Q1 | $4.19M | Buy |
9,755
+12
| +0.1% | +$5.14K | 0.03% | 646 |
|
|
2023
Q4 | $4.35M | Buy |
9,743
+15
| +0.2% | +$6.02K | 0.04% | 575 |
|
|
2023
Q3 | $3.97M | Sell |
9,728
-138
| -1% | -$56K | 0.04% | 557 |
|
|
2023
Q2 | $4.06M | Buy |
9,866
+94
| +1% | +$38.8K | 0.04% | 581 |
|
|
2023
Q1 | $4.37M | Buy |
9,772
+3,113
| +47% | +$1.32M | 0.04% | 523 |
|
|
2022
Q4 | $2.66M | Buy |
6,659
+28
| +0.4% | +$10.9K | 0.04% | 600 |
|
|
2022
Q3 | $2.24M | Buy |
6,631
+444
| +7% | +$169K | 0.04% | 669 |
|
|
2022
Q2 | $2.32M | Buy |
6,187
+135
| +2% | +$56.3K | 0.04% | 664 |
|
|
2022
Q1 | $2.86M | Sell |
6,052
-384
| -6% | -$165K | 0.04% | 630 |
|
|
2021
Q4 | $2.81M | Sell |
6,436
-765
| -11% | -$333K | 0.03% | 700 |
|
|
2021
Q3 | $3.09M | Sell |
7,201
-515
| -7% | -$228K | 0.04% | 627 |
|
|
2021
Q2 | $3.23M | Buy |
7,716
+1,534
| +25% | +$652K | 0.04% | 620 |
|
|
2021
Q1 | $2.56M | Sell |
6,182
-93
| -1% | -$35.9K | 0.03% | 748 |
|
|
2020
Q4 | $2.46M | Sell |
6,275
-488
| -7% | -$175K | 0.03% | 717 |
|
|
2020
Q3 | $2.1M | Sell |
6,763
-2,348
| -26% | -$741K | 0.03% | 750 |
|
|
2020
Q2 | $2.83M | Sell |
9,111
-21,878
| -71% | -$7.19M | 0.05% | 486 |
|
|
2020
Q1 | $9.21M | Buy |
30,989
+6,043
| +24% | +$2.08M | 0.17% | 105 |
|
|
2019
Q4 | $8.64M | Buy |
24,946
+185
| +0.7% | +$62.2K | 0.13% | 126 |
|
|
2019
Q3 | $7.97M | Buy |
24,761
+169
| +0.7% | +$50.5K | 0.13% | 143 |
|
|
2019
Q2 | $6.74M | Buy |
24,592
+7
| +0% | +$1.75K | 0.1% | 181 |
|
|
2019
Q1 | $5.83M | Buy |
24,585
+975
| +4% | +$221K | 0.09% | 211 |
|
|
2018
Q4 | $4.89M | Buy |
23,610
+1,013
| +4% | +$222K | 0.09% | 215 |
|
|
2018
Q3 | $5.57M | Sell |
22,597
-485
| -2% | -$111K | 0.08% | 240 |
|
|
2018
Q2 | $4.59M | Sell |
23,082
-550
| -2% | -$109K | 0.06% | 315 |
|
|
2018
Q1 | $4.42M | Sell |
23,632
-321
| -1% | -$60.7K | 0.06% | 339 |
|
|
2017
Q4 | $4.34M | Sell |
23,953
-1,842
| -7% | -$324K | 0.05% | 376 |
|
|
2017
Q3 | $4.11M | Buy |
25,795
+32
| +0.1% | +$4.65K | 0.05% | 394 |
|
|
2017
Q2 | $3.29M | Buy |
25,763
+266
| +1% | +$34.5K | 0.04% | 506 |
|
|
2017
Q1 | $3.22M | Buy |
25,497
+12
| +0% | +$1.53K | 0.04% | 522 |
|
|
2016
Q4 | $3.13M | Sell |
25,485
-916
| -3% | -$106K | 0.04% | 528 |
|
|
2016
Q3 | $2.85M | Buy |
26,401
+24
| +0.1% | +$2.53K | 0.04% | 572 |
|
|
2016
Q2 | $2.61M | Sell |
26,377
-1,389
| -5% | -$131K | 0.03% | 608 |
|
|
2016
Q1 | $2.45M | Sell |
27,766
-1,612
| -5% | -$134K | 0.03% | 671 |
|
|
2015
Q4 | $2.61M | Buy |
29,378
+121
| +0.4% | +$10.7K | 0.03% | 640 |
|
|
2015
Q3 | $2.64M | Sell |
29,257
-804
| -3% | -$81.3K | 0.03% | 634 |
|
|
2015
Q2 | $3.17M | Sell |
30,061
-1,702
| -5% | -$180K | 0.04% | 612 |
|
|
2015
Q1 | $3.39M | Sell |
31,763
-1,147
| -3% | -$115K | 0.04% | 607 |
|
|
2014
Q4 | $3.38M | Sell |
32,910
-1,124
| -3% | -$114K | 0.04% | 598 |
|
|
2014
Q3 | $3.2M | Sell |
34,034
-3,906
| -10% | -$373K | 0.04% | 608 |
|
|
2014
Q2 | $3.69M | Sell |
37,940
-53
| -0.1% | -$5.07K | 0.04% | 608 |
|
|
2014
Q1 | $3.7M | Sell |
37,993
-1,484
| -4% | -$141K | 0.04% | 596 |
|
|
2013
Q4 | $3.63M | Sell |
39,477
-164
| -0.4% | -$14.6K | 0.04% | 621 |
|
|
2013
Q3 | $3.37M | Sell |
39,641
-2,259
| -5% | -$183K | 0.03% | 637 |
|
|
2013
Q2 | $3.24M | Buy |
+41,900
| New | +$3.19M | 0.03% | 632 |
|
Other funds holding TDY
